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5-day change | 1st Jan Change | ||
92.2 PLN | +1.99% | +1.54% | +17.30% |
Mar. 11 | Amadeus IT Group Buys Voxel Media in EUR113 Million Deal | MT |
2023 | Voxel S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 239.5 | 339.2 | 477.9 | 462.1 | 968.3 | 968.3 | - |
Enterprise Value (EV) 1 | 239.5 | 429.5 | 477.9 | 567.4 | 825.5 | 994.8 | 947.9 |
P/E ratio | - | - | 6.77 x | - | 13 x | 11.9 x | 11 x |
Yield | - | - | - | 4.93% | 3.85% | 4.19% | 4.56% |
Capitalization / Revenue | 1.41 x | 1.6 x | - | 1.11 x | 1.95 x | 2.11 x | 1.97 x |
EV / Revenue | 1.41 x | 2.03 x | - | 1.37 x | 1.95 x | 2.17 x | 1.93 x |
EV / EBITDA | - | 7.54 x | - | 5.34 x | 5.5 x | 6.67 x | 5.95 x |
EV / FCF | - | - | - | 8.63 x | 20.7 x | 10.9 x | 10.8 x |
FCF Yield | - | - | - | 11.6% | 4.83% | 9.2% | 9.24% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,503 | 10,503 | 10,503 | 10,503 | 10,503 | 10,503 | - |
Reference price 2 | 22.80 | 32.30 | 45.50 | 44.00 | 92.20 | 92.20 | 92.20 |
Announcement Date | 3/25/19 | 3/23/20 | 4/11/22 | 3/28/23 | 4/6/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 170.4 | 212 | - | 414.8 | 424.2 | 458.7 | 492 |
EBITDA 1 | - | 57 | - | 106.3 | 150 | 149.1 | 159.2 |
EBIT 1 | - | 34 | - | 68.2 | 112.7 | 111.1 | 119.6 |
Operating Margin | - | 16.04% | - | 16.44% | 26.57% | 24.23% | 24.3% |
Earnings before Tax (EBT) 1 | - | - | - | - | 102.2 | 102.1 | 111 |
Net income 1 | - | - | 70.55 | - | 80.89 | 81.12 | 88.24 |
Net margin | - | - | - | - | 19.07% | 17.68% | 17.93% |
EPS 2 | - | - | 6.720 | - | 7.100 | 7.720 | 8.400 |
Free Cash Flow 1 | - | - | - | 65.72 | 49.93 | 91.55 | 87.61 |
FCF margin | - | - | - | 15.84% | 10.93% | 19.96% | 17.81% |
FCF Conversion (EBITDA) | - | - | - | 61.84% | 34.2% | 61.42% | 55.02% |
FCF Conversion (Net income) | - | - | - | - | 66.92% | 112.86% | 99.29% |
Dividend per Share 2 | - | - | - | 2.170 | 3.550 | 3.860 | 4.200 |
Announcement Date | 3/25/19 | 3/23/20 | 4/11/22 | 3/28/23 | 4/6/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|
Net sales 1 | - | 140.1 | 127.9 | 98.57 |
EBITDA 1 | - | 28.75 | 43.09 | 44.08 |
EBIT 1 | - | 19.39 | - | 35.79 |
Operating Margin | - | 13.84% | - | 36.32% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 16.1 | - | - | 29.1 |
Net margin | - | - | - | 29.52% |
EPS | 1.530 | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/24/22 | 3/28/23 | 11/22/23 | 4/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 90.3 | - | 105 | 64.4 | 26.5 | - |
Net Cash position 1 | - | - | - | - | - | - | 20.5 |
Leverage (Debt/EBITDA) | - | 1.584 x | - | 0.9909 x | 0.4409 x | 0.1778 x | - |
Free Cash Flow 1 | - | - | - | 65.7 | 49.9 | 91.6 | 87.6 |
ROE (net income / shareholders' equity) | - | - | - | 18.9% | 27.9% | 25.7% | 24.4% |
ROA (Net income/ Total Assets) | - | - | - | 9.23% | 17.1% | 17% | 17.2% |
Assets 1 | - | - | - | - | 437.1 | 476.6 | 513.3 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | 30.5 | - | 39 | 40.8 |
Capex / Sales | - | - | - | 7.35% | - | 8.5% | 8.29% |
Announcement Date | 3/25/19 | 3/23/20 | 4/11/22 | 3/28/23 | 4/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.30% | 235M | |
-16.58% | 8.25B | |
+40.93% | 3.58B | |
-35.59% | 2.46B | |
-7.88% | 2.46B | |
-8.95% | 2.38B | |
-5.93% | 1.81B | |
-18.96% | 1.55B | |
-38.35% | 1.21B | |
+6.91% | 1.11B |
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- Financials Voxel S.A.